TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.8M
3
+$15.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M

Top Sells

1
+$28.3M
2
+$22.4M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Sector Composition

1 Financials 28%
2 Energy 12.19%
3 Industrials 8.5%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$163K ﹤0.01%
1,521
+990
677
$163K ﹤0.01%
+15,951
678
$159K ﹤0.01%
19,000
679
$159K ﹤0.01%
+10,326
680
$158K ﹤0.01%
1,918
-340
681
$157K ﹤0.01%
1,105
682
$156K ﹤0.01%
1,657
+456
683
$156K ﹤0.01%
1,414
+1,114
684
$154K ﹤0.01%
1,091
685
$151K ﹤0.01%
880
+510
686
$151K ﹤0.01%
5,047
+64
687
$150K ﹤0.01%
5,895
688
$148K ﹤0.01%
1,140
-7,896
689
$148K ﹤0.01%
3,174
690
$145K ﹤0.01%
3,521
-521
691
$145K ﹤0.01%
782
+727
692
$145K ﹤0.01%
451
-4,621
693
$144K ﹤0.01%
1,700
-1,000
694
$144K ﹤0.01%
4,275
-23,205
695
$143K ﹤0.01%
712
-139
696
$143K ﹤0.01%
31,501
+1,825
697
$142K ﹤0.01%
+845
698
$141K ﹤0.01%
30,511
-32,181
699
$140K ﹤0.01%
3,000
700
$139K ﹤0.01%
+5,104
26 27
28
29 30